RUNE RUNE / USD Crypto vs PUMPBTC PUMPBTC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset RUNE / USDPUMPBTC / USD

📈 Performance Metrics

Start Price 5.170.06

End Price 0.550.03

Price Change % -89.33%-44.63%

Period High 5.170.21

Period Low 0.550.02

Price Range % 837.3%849.3%

🏆 All-Time Records

All-Time High 5.170.21

Days Since ATH 343 days74 days

Distance From ATH % -89.3%-85.1%

All-Time Low 0.550.02

Distance From ATL % +0.0%+41.2%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%9.34%

Biggest Jump (1 Day) % +0.62+0.12

Biggest Drop (1 Day) % -0.95-0.12

Days Above Avg % 24.7%34.3%

Extreme Moves days 15 (4.4%)7 (2.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%56.3%

Recent Momentum (10-day) % -13.14%-6.05%

📊 Statistical Measures

Average Price 1.510.05

Median Price 1.300.04

Price Std Deviation 0.890.03

🚀 Returns & Growth

CAGR % -90.76%-58.25%

Annualized Return % -90.76%-58.25%

Total Return % -89.33%-44.63%

⚠️ Risk & Volatility

Daily Volatility % 6.28%16.25%

Annualized Volatility % 119.96%310.47%

Max Drawdown % -89.33%-89.47%

Sharpe Ratio -0.0690.046

Sortino Ratio -0.0650.081

Calmar Ratio -1.016-0.651

Ulcer Index 72.8573.64

📅 Daily Performance

Win Rate % 45.7%43.5%

Positive Days 155107

Negative Days 184139

Best Day % +29.59%+132.09%

Worst Day % -44.98%-57.56%

Avg Gain (Up Days) % +4.17%+9.53%

Avg Loss (Down Days) % -4.33%-5.99%

Profit Factor 0.811.22

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.8121.224

Expectancy % -0.44%+0.76%

Kelly Criterion % 0.00%1.33%

📅 Weekly Performance

Best Week % +40.32%+139.99%

Worst Week % -44.34%-53.03%

Weekly Win Rate % 44.2%48.6%

📆 Monthly Performance

Best Month % +20.11%+85.69%

Worst Month % -53.69%-46.98%

Monthly Win Rate % 38.5%55.6%

🔧 Technical Indicators

RSI (14-period) 21.6160.21

Price vs 50-Day MA % -16.97%+2.88%

Price vs 200-Day MA % -54.52%-31.91%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

RUNE (RUNE) vs PUMPBTC (PUMPBTC):	0.296 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

RUNE: Kraken
PUMPBTC: Bybit